Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2009PTC190568 Incorporated 24 February 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹10.59 Cr
▲ 3% YoY
Net loss · FY 2025
₹4.85 Lakh
Net margin -0.5%
EBITDA · FY 2025
₹2.53 Cr
EBITDA margin 23.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹2.84 Cr
Satisfied ₹7.71 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
1
Provident fund records

About Heben Chartered Resources Private Limited

Data last updated:

Heben Chartered Resources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 24 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2009PTC190568. Its GSTIN is 27AADCC6162F1ZS (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹51 Lakh. It was formerly known as Generic Charter Resources Private Limited and Heben Resources Private Limited. It is led by directors Mitul Ravilal Patel and Dhairya Manish Patel.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.59 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹4.85 Lakh (net margin -0.5%) and EBITDA of ₹2.53 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 7% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.84 Cr and satisfied charges of ₹7.71 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Heben Chartered Resources Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0174008). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heben.in.

Company Details of Heben Chartered Resources Private Limited
CIN U72900MH2009PTC190568
Registration Number 190568
Incorporation Date 24 February 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0174008

Name History of Heben Chartered Resources Private Limited

Heben Chartered Resources has undergone 3 name changes throughout its history. The company was previously known as Generic Charter Resources Private Limited, Heben Resources Private Limited, and Content Maker Private Limited. The current legal name is Heben Chartered Resources Private Limited.

Company NameStatus
Heben Chartered Resources Private LimitedCurrent
Generic Charter Resources Private LimitedPrevious
Heben Resources Private LimitedPrevious
Content Maker Private LimitedPrevious
Key People
Mitul Ravilal Patel Director Dhairya Manish Patel Director

Recognitions & Rankings of Heben Chartered Resources

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0174008
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    heben.in
  • Social Media
    Locked
  • Registered Address
    52 Ground Floor Veer Building, 7th Road Rajawadi Opp Somaiya College Ghatkopar East, Mumbai, Maharashtra, India – 400077
  • Industry
    Financial Services, Equipment Leasing & Financing
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Financials, compliance, directors, charges, ownership and filings for Heben Chartered Resources Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Heben Chartered Resources Private Limited

The main business activity of Heben Chartered Resources is administrative and support service activities. In detail, this covers rental and leasing activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NAdministrative and support service activities77Rental and leasing activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Heben Chartered Resources Private Limited FY 2025 filings available

Heben Chartered Resources Private Limited reported revenue of ₹10.59 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹10.59 Cr ▲ 3%
Net loss · FY 2025
₹4.85 Lakh margin -0.5%
EBITDA · FY 2025
₹2.53 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR) of Heben Chartered Resources Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 21%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 20%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 3% growth in the latest year. EBITDA rose 19% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Heben Chartered Resources Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.53 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.85 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Heben Chartered Resources Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%••••••••••••••••
Net Profit Margin-0.5%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Heben Chartered Resources are in the company report.

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Financial statements from 2015

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Board of Directors of Heben Chartered Resources Private Limited

Heben Chartered Resources has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mitul Ravilal Patel
Also directs: Natal Engineering Resources LLP, D Ravilal Resource Management Private Limited
Director24 Feb 200917 Years 7 MonthsCurrent
Dhairya Manish Patel
Also directs: Ravi Ventures LLP, Bootes Generic Projects LLP, Generic Textiles Private Limited
Director31 May 20215 Years 4 MonthsCurrent
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Peer Comparison of Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Leasing, Material Handling Equipment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Joist-O-Mech Engineering Private Limited₹10.74 Cr (FY 2025)••••••••29.0%••••Navi Mumbai, Maharashtra, India
Varsha Cranes Private Limited₹10.74 Cr (FY 2024)••••••••36.0%••••Navi Mumbai, Maharashtra, India
Globe Overseas Private Limited₹10.66 Cr (FY 2025)••••••••57.0%••••Delhi, India
Selens Elevators Private Limited₹10.66 Cr (FY 2025)••••••••6.0%••••Coimbatore, Tamil Nadu, India
Shree Jee Elevators India Private Limited₹10.59 Cr (FY 2024)••••••••-6.0%••••Navi Mumbai, Maharashtra, India
Heben Chartered Resources Private Limited this company₹10.59 Cr (FY 2025)••••••••3.0%••••Mumbai, Maharashtra, India
Siddham Techno Private Limited₹10.56 Cr (FY 2024)••••••••34.0%••••Jaipur, Rajasthan, India
Sai Dham Industrial Services Private Limited₹10.55 Cr (FY 2024)••••••••7.0%••••Bhiwadi, Rajasthan, India
Shreeji Shippers Private Limited₹10.53 Cr (FY 2024)••••••••14.0%••••Jamnagar, Gujarat, India
RLVT Elevator Private Limited₹10.52 Cr (FY 2025)••••••••51.0%••••Bhubaneswar, Odisha, India
H and V Metal Craft Private Limited₹10.49 Cr (FY 2024)••••••••28.0%••••Ludhiana, Punjab, India

Peers are the five companies nearest above and the five nearest below Heben Chartered Resources by revenue in the Machinery and Equipment industry (Machinery and Equipment Leasing, Material Handling Equipment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited is audited by Bhagat Ajay & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Bhagat Ajay & CoLockedLockedLocked
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Ownership and Shareholding of Heben Chartered Resources Private Limited

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Charges & Borrowings of Heben Chartered Resources Private Limited

Open charges
₹2.84 Cr
Satisfied charges
₹7.71 Cr
Breakdown by lending institutions
Others₹1.71 Cr
Axis Bank Limited₹1.14 Cr
Latest charge details
DateLenderAmountStatus
14 Oct 2025Others₹28 LakhOpen
26 Aug 2025Others₹28 LakhOpen
22 Aug 2024Axis Bank Limited₹57.29 LakhOpen
02 Jul 2024Axis Bank Limited₹56.55 LakhOpen
07 May 2024Others₹57.29 LakhOpen

Total charge records: 10 View all charges

MSME Payment Delays by Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited has 4 MSME Form 1 returns on record between 2022 and 2024, listing 141 overdue payments to 64 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 64)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited has a workforce of 1 employees as of Mar 24, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Heben Chartered Resources Private Limited

Heben Chartered Resources Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Dhairya Manish Patel ceased to be Additional Director on 20 Sep 2021.

Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101182304 was registered on 14 Oct 2025.
AGM
Heben Chartered Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101169278 was registered on 26 Aug 2025.
Charges
A charge registered on 27 Sep 2022 via Charge ID 100619817 with Others was fully satisfied on 08 Aug 2025.
Charges
A charge registered on 27 Mar 2015 via Charge ID 10579436 with Others was fully satisfied on 08 Aug 2025.
Filing
Heben Chartered Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.57 Cr with Charge ID 100976083 was registered on 22 Aug 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.57 Cr with Charge ID 100943888 was registered on 02 Jul 2024.
Charges
A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100918257 was registered on 07 May 2024.
Charges
A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100908996 was registered on 02 Apr 2024.
Charges
A charge registered on 06 Mar 2020 via Charge ID 100332760 with Others was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 27 Mar 2015 via Charge ID 10579441 with Nkgsb Co-Operative Bank Limited was fully satisfied on 10 Jan 2023.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Heben Chartered Resources Private Limited

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Subsidiaries & Group Companies of Heben Chartered Resources Private Limited

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GST Compliance of Heben Chartered Resources Private Limited

Heben Chartered Resources has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCC6162F1ZSMaharashtraActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Heben Chartered Resources Private Limited

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MCA filings and documents

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Frequently Asked Questions about Heben Chartered Resources Private Limited

Heben Chartered Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 24 February 2009 (17+ years old) and is registered under CIN U72900MH2009PTC190568.

Heben Chartered Resources reported revenue of ₹10.59 Cr for FY 2025 (up 3% YoY).

Heben Chartered Resources has 2 current directors:

Heben Chartered Resources reported a net loss of ₹4.85 Lakh (net margin -0.5%) and EBITDA of ₹2.53 Cr (EBITDA margin 23.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Heben Chartered Resources is 21% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Heben Chartered Resources is 27AADCC6162F1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heben Chartered Resources is U72900MH2009PTC190568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heben Chartered Resources has 1 court case on record: 1 filed against it. 1 is pending.

Heben Chartered Resources was incorporated on 24 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Heben Chartered Resources by revenue are Joist-O-Mech Engineering Private Limited, Varsha Cranes Private Limited, Globe Overseas Private Limited, Selens Elevators Private Limited, Shree Jee Elevators India Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Leasing, Material Handling Equipment).

Dhairya Manish Patel ceased to be Additional Director on 20 Sep 2021. Dhairya Manish Patel was appointed as Director on 31 May 2021. Dinesh Ravilal Patel ceased to be Director on 31 May 2021. Heben Chartered Resources has 5 board changes on record in total.

Yes, Heben Chartered Resources is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0174008).

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